Eaton Vance Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Eaton Vance Management’s Portfolio PDI Stock Details PDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,529	Closed	-$257K	–	1749
2022 Q1	$257K	Hold	10,529	–	–	﹤0.01%	1664
2021 Q4	$273K	Buy	+10,529	New	+$275K	﹤0.01%	1457
2016 Q1	–	Sell	-85,700	Closed	-$2.35M	–	947
2015 Q4	$2.35M	Buy	85,700 +40,221	+88%	+$1.17M	0.01%	534
2015 Q3	$1.32M	Sell	45,479 -122,436	-73%	-$3.52M	﹤0.01%	622
2015 Q2	$4.9M	Hold	167,915	–	–	0.02%	396
2015 Q1	$4.87M	Hold	167,915	–	–	0.01%	407
2014 Q4	$5.16M	Buy	+167,915	New	+$5.37M	0.02%	392
2014 Q3	–	Sell	-167,915	Closed	-$5.72M	–	909
2014 Q2	$5.72M	Hold	167,915	–	–	0.02%	370
2014 Q1	$5.39M	Hold	167,915	–	–	0.02%	374
2013 Q4	$4.89M	Buy	+167,915	New	+$4.91M	0.01%	394

Other funds holding PDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Eaton Vance Management's PDI Position: Q2 2022 in Review

Eaton Vance Management sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2022, closing a stake of 10,529 shares — an estimated $257K sold.

Eaton Vance Management first reported a position in PDI in Q4 2013 and held it in 10 quarters. The position peaked at $5.72M in Q2 2014. 231 funds tracked by Wall St. Rank hold PDI as of Q2 2022.

Eaton Vance Management reported no remaining PIMCO Dynamic Income Fund position as of Q2 2022 after selling out during the quarter.
Eaton Vance Management sold 10,529 PIMCO Dynamic Income Fund shares in Q2 2022, an estimated $257K.
Eaton Vance Management first reported a position in PIMCO Dynamic Income Fund in Q4 2013 and held it in 10 quarters.
Eaton Vance Management's PIMCO Dynamic Income Fund position peaked at $5.72M in Q2 2014.
231 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.